SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Dual Advantage Fund (NA)

Nav 1: 13.4198

Date : 27-Dec-2021

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank19636.94.92%
ICICI BankPrivate sector bank5519.61.38%
GAIL (India)Gas transmission/marketing7989.22.00%
Bharti AirtelTelecom - cellular & fixed line services6632.31.66%
Reliance IndustriesRefineries & marketing24065.76.03%
Indian Oil CorporationRefineries & marketing4706.61.18%
Torrent PowerIntegrated power utilities5345.81.34%
Tata SteelIron & steel products10248.42.57%
Tech MahindraComputers - software & consulting8722.42.19%
CescIntegrated power utilities56971.43%
Axis BankPrivate sector bank7675.61.92%
Larsen & ToubroCivil construction7931.21.99%
Sun Pharmaceutical IndustriesPharmaceuticals4690.11.18%
Mahindra & MahindraPassenger cars & utility vehicles8110.92.03%
DLFResidential, commercial projects3149.10.79%
Ashok LeylandCommercial vehicles1636.50.00%
State Bank Of IndiaPublic sector bank58331.46%
Kotak Mahindra BankPrivate sector bank4702.41.18%
Petronet LNGLpg/cng/png/lng supplier2713.50.68%
BioconPharmaceuticals3947.40.99%
Oil & Natural Gas CorporationOil exploration & production2463.90.62%
CiplaPharmaceuticals3229.60.81%
United SpiritsBreweries & distilleries3270.70.82%
ICICI Prudential Life Insurance CoLife insurance3762.10.94%
Power Grid Corporation of IndiaPower - transmission1666.20.42%
Tata MotorsPassenger cars & utility vehicles4332.61.12%
Tata Consultancy ServicesComputers - software & consulting1638.70.41%
InterGlobe AviationAirline0.80.00%
Sona BLW Precision ForgingsAuto components & equipments1860.10.47%
ITCDiversified fmcg7977.92.00%
Bharat Petroleum CorporationRefineries & marketing2919.60.73%
Life Insurance Corporation Of IndiaLife insurance2067.20.52%
Hindustan UnileverDiversified fmcg979.60.25%
Cummins IndiaCompressors, pumps & diesel engines2126.70.53%
HCL TechnologiesComputers - software & consulting7013.81.76%
Carborundum UniversalAbrasives & bearings1351.50.34%
Gateway Rail FreightLogistics solution provider1253.40.31%
SBI Life Insurance CoLife insurance603.60.15%
Tata Power CoIntegrated power utilities1499.90.38%
Cognizant Technology Solutions CorpForeign equity2053.80.00%
ICICI Lombard General Insurance CoGeneral insurance1203.40.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles4797.91.20%
DelhiveryLogistics solution provider1621.30.41%
WiproComputers - software & consulting1459.30.37%
LupinPharmaceuticals866.10.22%
Container Corporation Of IndiaLogistics solution provider748.20.19%
Go Fashion (India)Speciality retail427.90.11%
InfosysComputers - software & consulting626.90.16%
Canara BankPublic sector bank559.30.16%
Associated Cement CompaniesCement & cement products564.80.14%
Hindustan Petroleum CorporationRefineries & marketing706.40.18%
Bajaj FinservHolding company2209.80.55%
J S W SteelIron & steel products212.30.05%
HDFC Asset Management CoAsset management company16.10.00%
Vodafone IdeaTelecom - cellular & fixed line services73.30.00%
Bajaj FinanceNon banking financial company (nbfc)10.00%
Bharat Heavy ElectricalsHeavy electrical equipment46.40.00%
Federal BankPrivate sector bank309.80.00%
Hindalco IndustriesAluminium10030.25%
Indus TowersTelecom - infrastructure3797.20.95%
Shree CementCement & cement products199.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances76.30.02%
HDFC Life Insurance CompanyLife insurance90.80.03%
Indian Energy ExchangeExchange and data platform63.20.00%
National Thermal Power CorporationPower generation20.60.00%
Grasim Industries - Partly Paid UpCement & cement products34.60.00%
Aurobindo PharmaPharmaceuticals33.80.01%
Apollo Hospitals EnterprisesHospital47.70.00%
Exide IndustriesAuto components & equipments22.90.00%
Bank Of BarodaPublic sector bank7884.81.98%
RBL BankPrivate sector bank16.30.00%
Asian Paints (india)Paints4840.41.21%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.30.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
HDFC BankPrivate sector bank15545.44.79%
ICICI BankPrivate sector bank14860.44.58%
GAIL (India)Gas transmission/marketing12667.33.90%
Bharti AirtelTelecom - cellular & fixed line services9764.33.01%
Reliance IndustriesRefineries & marketing90112.78%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products6867.52.12%
Tech MahindraComputers - software & consulting6828.62.10%
CescIntegrated power utilities6597.42.03%
Axis BankPrivate sector bank6276.31.93%
Larsen & ToubroCivil construction5820.41.79%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
Mahindra & MahindraPassenger cars & utility vehicles5527.51.70%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
State Bank Of IndiaPublic sector bank4316.91.33%
Kotak Mahindra BankPrivate sector bank4171.41.29%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
Oil & Natural Gas CorporationOil exploration & production3471.81.07%
CiplaPharmaceuticals3390.11.05%
United SpiritsBreweries & distilleries3306.21.02%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata MotorsPassenger cars & utility vehicles3115.10.96%
Tata Consultancy ServicesComputers - software & consulting2774.50.86%
InterGlobe AviationAirline2685.70.83%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
ITCDiversified fmcg2650.60.82%
Bharat Petroleum CorporationRefineries & marketing2614.70.81%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Cummins IndiaCompressors, pumps & diesel engines2438.60.75%
HCL TechnologiesComputers - software & consulting2417.20.75%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
SBI Life Insurance CoLife insurance2099.60.65%
Tata Power CoIntegrated power utilities1891.20.58%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
ICICI Lombard General Insurance CoGeneral insurance1759.20.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles1712.90.53%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
InfosysComputers - software & consulting846.50.26%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products7570.23%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company6340.20%
J S W SteelIron & steel products610.50.19%
HDFC Asset Management CoAsset management company546.40.17%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)358.10.11%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank237.50.07%
Hindalco IndustriesAluminium213.10.07%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
Crompton Greaves Consumer ElectricalsHousehold appliances144.30.04%
HDFC Life Insurance CompanyLife insurance74.80.02%
Indian Energy ExchangeExchange and data platform64.10.02%
National Thermal Power CorporationPower generation51.20.02%
Grasim Industries - Partly Paid UpCement & cement products40.10.01%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital30.30.01%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.40.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
HDFC BankPrivate sector bank15545.44.79%
ICICI BankPrivate sector bank14860.44.58%
GAIL (India)Gas transmission/marketing12667.33.90%
Bharti AirtelTelecom - cellular & fixed line services9764.33.01%
Reliance IndustriesRefineries & marketing90112.78%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products6867.52.12%
Tech MahindraComputers - software & consulting6828.62.10%
CescIntegrated power utilities6597.42.03%
Axis BankPrivate sector bank6276.31.93%
Larsen & ToubroCivil construction5820.41.79%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
Mahindra & MahindraPassenger cars & utility vehicles5527.51.70%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
State Bank Of IndiaPublic sector bank4316.91.33%
Kotak Mahindra BankPrivate sector bank4171.41.29%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
Oil & Natural Gas CorporationOil exploration & production3471.81.07%
CiplaPharmaceuticals3390.11.05%
United SpiritsBreweries & distilleries3306.21.02%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata MotorsPassenger cars & utility vehicles3115.10.96%
Tata Consultancy ServicesComputers - software & consulting2774.50.86%
InterGlobe AviationAirline2685.70.83%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
ITCDiversified fmcg2650.60.82%
Bharat Petroleum CorporationRefineries & marketing2614.70.81%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Cummins IndiaCompressors, pumps & diesel engines2438.60.75%
HCL TechnologiesComputers - software & consulting2417.20.75%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
SBI Life Insurance CoLife insurance2099.60.65%
Tata Power CoIntegrated power utilities1891.20.58%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
ICICI Lombard General Insurance CoGeneral insurance1759.20.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles1712.90.53%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
InfosysComputers - software & consulting846.50.26%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products7570.23%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company6340.20%
J S W SteelIron & steel products610.50.19%
HDFC Asset Management CoAsset management company546.40.17%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)358.10.11%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank237.50.07%
Hindalco IndustriesAluminium213.10.07%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
Crompton Greaves Consumer ElectricalsHousehold appliances144.30.04%
HDFC Life Insurance CompanyLife insurance74.80.02%
Indian Energy ExchangeExchange and data platform64.10.02%
National Thermal Power CorporationPower generation51.20.02%
Grasim Industries - Partly Paid UpCement & cement products40.10.01%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital30.30.01%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.40.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
Bajaj Auto2/3 wheelers54.70.00%
Titan CompanyGems, jewellery and watches1668.30.42%
Bandhan BankPrivate sector bank2882.10.72%
Dabur IndiaPersonal care2953.10.74%
Coal IndiaCoal10.60.00%
Steel Authority Of IndiaIron & steel products1150.90.29%
Bond - T-BillOther4423.80.00%
Punjab National BankPublic sector bank6892.11.73%
Aditya Birla CapitalLife insurance798.40.00%
Punjab National BankPublic sector bank2377.80.73%
Ultratech CementCement & cement products54.80.01%
Shriram FinanceNon banking financial company (nbfc)702.70.18%
Aditya Birla CapitalLife insurance779.20.24%
Rural Electrification CorporationFinancial institution750.02%
Ultratech CementCement & cement products604.20.18%
Hindustan AeronauticsAerospace & defense67.20.00%
Shriram FinanceNon banking financial company (nbfc)506.60.16%
Hero Motocorp2/3 wheelers228.50.00%
Indusind BankPrivate sector bank500.30.13%
Rural Electrification CorporationFinancial institution285.30.09%
NMDCIndustrial minerals13.50.00%
TrentSpeciality retail10.10.00%
Hindustan AeronauticsAerospace & defense57.30.02%
Jindal Steel & PowerIron & steel products167.10.05%
Indian Hotels CompanyHotels & resorts0.70.00%
Hero Motocorp2/3 wheelers80.80.02%
Indusind BankPrivate sector bank480.01%
NMDCIndustrial minerals38.90.01%
TrentSpeciality retail22.80.01%
Jindal Steel & PowerIron & steel products13.20.00%
Indian Hotels CompanyHotels & resorts4.10.00%
Tata Consumer ProductsTea & coffee29.50.01%
MaricoPersonal care23.40.01%
Britannia IndustriesPackaged foods30.50.00%
Havells IndiaConsumer electronics20.60.00%
Grasim IndustriesCement & cement products1068.10.27%
Ambuja CementsCement & cement products0.90.00%
ZomatoE-retail/ e-commerce125.50.04%
LIC Housing FinanceHousing finance company3.20.00%
Godrej Consumer ProductsPersonal care45.60.00%
VedantaDiversified metals294.70.07%
Alkem LaboratoriesPharmaceuticals988.90.25%
ITC HotelsHotels & resorts44.10.00%
CoforgeComputers - software & consulting31.80.01%
Bond - Small Industries Development Bank Of IndiaFinancial institution488.20.00%
EternalE-retail/ e-commerce163.20.04%
Tube Investments Of IndiaAuto components & equipments90.20.02%
Bond - HDB Financial ServicesNon banking financial company (nbfc)1210.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4430.41.11%
Vishal Mega MartDiversified retail2251.70.56%
Bond - ICICI SecuritiesStockbroking & allied2487.50.00%
Jindal SteelIron & steel products182.40.05%
Bharat ElectronicsAerospace & defense61.50.02%
One 97 CommunicationsFinancial technology (fintech)44.30.01%
Nestle IndiaPackaged foods550.60.14%
360 ONE WAMOther financial services18.30.00%
PNB Housing FinanceHousing finance company14.20.00%
Asian Paints (india) : Call OptionsPaints-4.90.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-1.40.00%
Persistent SystemsComputers - software & consulting63.40.02%
SiemensHeavy electrical equipment45.80.00%
Info Edge (India)Internet & catalogue retail1.50.00%
Bond - TVS Credit ServicesNon banking financial company (nbfc)125.10.00%
TML Commercial VehiclesCommercial vehicles4390.71.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1740.70.44%
Bond - Indian Railway Finance CorporationFinancial institution1732.30.00%
Bond - Bank Of IndiaPublic sector bank1979.80.00%
Bond - Canara BankPublic sector bank2499.20.00%
Bond - Kotak SecuritiesStockbroking & allied1990.50.00%
Bond - Nuvoco Vistas CorporationCement & cement products12440.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles8266.92.07%
MeeshoE-retail/ e-commerce3328.40.83%
ICICI Prudential Asset Management CoInvestment company220.70.06%
Kwality Walls (India)Dairy products170.00%